1538.60 -62.10 (-3.88%)

27.45% Gain from 52W Low

310.2K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Growth Fund - Growth 447.91 1.36% 2,399,786 0 0% 2,399,786 0% 2,399,786 0%
UTI Infrastructure Fund Regular Plan Growth 43.47 1.75% 232,916 -92,192 -28.36% 325,108 -21.50% 414,162 -17.29%
Canara Robeco Emerging Equities Growth 369.75 1.50% 1,981,025 0 0% 1,981,025 0% 1,981,025 0%
LIC MF Midcap Fund Regular Growth 7.60 2.38% 40,692 0 0% 40,692 0% 40,692 0%
Nippon India ETF Nifty Midcap 150 17.04 0.93% 91,273 2,959 3.35% 88,314 11.32% 79,335 -1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.35 0.93% 76,907 2,331 3.13% 74,576 -0.22% 74,741 0.21%
Canara Robeco Mid Cap Fund Regular Growth 34.57 1.29% 185,204 0 0% 185,204 -4.95% 194,856 0%
UTI Nifty Midcap 150 ETF 0.05 0.93% 274 38 16.10% 236 18% 200 -0.99%
LIC MF Nifty Midcap 100 ETF 8.69 1.18% 46,575 6,450 16.07% 40,125 0.27% 40,015 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.68 0.30% 46,530 3,255 7.52% 43,275 16.01% 37,302 13.77%
HSBC Midcap Fund Growth 195.29 1.64% 1,046,300 0 0% 1,046,300 0% 1,046,300 0%
SBI Magnum Midcap Fund Regular Growth 964.91 4.57% 5,169,750 0 0% 5,169,750 0% 5,169,750 0%
SBI Flexicap Fund Regular Growth 279.97 1.23% 1,500,000 563,607 60.19% 936,393 0% 936,393 -65.19%
SBI Infrastructure Fund Regular Growth 130.65 2.89% 700,000 0 0% 700,000 0% 700,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 372.55 1.36% 1,996,038 0 0% 1,996,038 0% 1,996,038 0%
SBI Multicap Fund Regular Growth 721.27 4.00% 3,864,407 0 0% 3,864,407 0% 3,864,407 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.45 0.93% 29,185 2,115 7.81% 27,070 6.33% 25,458 8.09%
SBI Energy Opportunities Fund Regular Growth 382.62 3.51% 2,050,000 277,500 15.66% 1,772,500 7.42% 1,650,000 43.07%
SBI Balanced Advantage Fund Regular Growth 777.71 2.42% 4,166,813 0 0% 4,166,813 0% 4,166,813 0%
Aditya Birla Sun Life Mid Cap Fund Growth 217.08 3.56% 1,163,056 -160,961 -12.16% 1,324,017 0% 1,324,017 0%
Tata Mid Cap Growth Fund Regular Growth 63.13 1.41% 338,209 0 0% 338,209 0% 338,209 0%
ICICI Prudential MidCap Fund Growth 6.46 0.10% 34,594 0 0% 34,594 0% 34,594 0%
Tata Infrastructure Fund Growth 59.73 2.26% 320,000 0 0% 320,000 0% 320,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.08 1.11% 21,846 0 0% 21,846 -22.69% 28,259 100%
Axis ELSS Tax Saver Fund Growth 2,267.75 5.92% 12,150,096 -642,897 -5.03% 12,792,993 -2.41% 13,108,764 -22.72%
Bank of India Manufacturing & Infra Growth 4.35 0.94% 23,309 0 0% 23,309 0% 23,309 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.95 1.30% 64,000 0 0% 64,000 0% 64,000 50.59%
Axis Flexi Cap Fund Regular Growth 370.10 2.84% 1,982,898 0 0% 1,982,898 0% 1,982,898 0%
Mahindra Manulife Mid Cap Fund Regular Growth 46.66 1.47% 250,000 0 0% 250,000 0% 250,000 66.67%
Tata Flexi Cap Fund Regular Growth 65.33 2.14% 350,000 0 0% 350,000 0% 350,000 0%
Axis Growth Opportunities Fund Regular Growth 661.41 4.76% 3,543,704 0 0% 3,543,704 0% 3,543,704 -31.35%
ICICI Prudential BSE 500 ETF 0.47 0.17% 2,495 43 1.75% 2,452 5.28% 2,329 3.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.39 0.93% 93,161 1,231 1.34% 91,930 1.43% 90,636 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 3.27 0.16% 17,537 3,508 25.01% 14,029 25.34% 11,193 1.60%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.92 2.46% 122,794 -1,548 -1.24% 124,342 -16.39% 148,718 -17.61%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.60 3.02% 62,169 -638 -1.02% 62,807 -19.79% 78,301 -21.26%
Axis ESG Equity Fund Regular Growth 62.33 4.34% 333,944 -3,733 -1.11% 337,677 -11.10% 379,830 -48.23%
ICICI Prudential Nifty Midcap 150 ETF 3.72 0.93% 19,916 288 1.47% 19,628 0.99% 19,435 0.84%
Bank of India Flexi Cap Fund Regular Growth 25.57 1.50% 137,000 0 0% 137,000 48.91% 92,000 43.75%
Axis Innovation Fund Regular Growth 42.31 3.31% 226,680 -35,000 -13.38% 261,680 -8.46% 285,863 -14.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.43 0.93% 13,034 1,409 12.12% 11,625 3.78% 11,202 3.26%
Tata Business Cycle Fund Regular Growth 0 -% 0 -99,201 -100% 99,201 0% 99,201 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.88 0.47% 4,691 210 4.69% 4,481 0.40% 4,463 4.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.99 0.92% 26,730 880 3.40% 25,850 4.14% 24,822 5.73%
Bank of India Multi Cap Fund Regular Growth 6.90 1.06% 36,989 0 0% 36,989 0% 36,989 100%
Kotak Quant Fund Regular Growth 21.59 2.42% 115,696 1,623 1.42% 114,073 5.24% 108,391 0.13%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.46% 2,855 182 6.81% 2,673 1.79% 2,626 7.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.43 0.47% 13,038 1,125 9.44% 11,913 5.69% 11,272 12.14%
Axis India Manufacturing Fund Regular Growth 31.47 0.50% 168,612 22,823 15.65% 145,789 25.40% 116,262 -25.64%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.46% 3,633 250 7.39% 3,383 4.28% 3,244 9.59%
Motilal Oswal Nifty 500 ETF 0.11 0.16% 590 83 16.37% 507 48.25% 342 14%
Sundaram Mid Cap Growth 250.35 2.01% 1,341,316 0 0% 1,341,316 0% 1,341,316 0%
Sundaram large and Mid Cap Fund Growth 43.86 0.62% 235,000 0 0% 235,000 0% 235,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 135,000 100%
Edelweiss Equity Savings Fund Regular Growth 1.77 0.39% 9,465 0 0% 9,465 0% 9,465 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 29,829 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 71.11 0.43% 381,001 0 0% 381,001 0% 381,001 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.80 0.93% 9,654 518 5.67% 9,136 6.78% 8,556 5.73%
Mirae Asset Nifty Midcap 150 ETF 7.55 0.93% 40,436 1,898 4.93% 38,538 -5.23% 40,664 2.12%
Bandhan Midcap Fund Regular Growth 34.13 2.34% 182,863 0 0% 182,863 -0.38% 183,560 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.90 2.55% 69,133 11,333 19.61% 57,800 8.71% 53,171 19.74%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 14.49 2.55% 77,631 12,384 18.98% 65,247 10.45% 59,073 24.30%
HDFC BSE 500 ETF 0.03 0.16% 136 65 91.55% 71 0% 71 -16.47%
HDFC NIFTY Midcap 150 ETF 0.45 0.93% 2,415 223 10.17% 2,192 15.37% 1,900 34.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.93 0.93% 10,327 1,009 10.83% 9,318 10.68% 8,419 10.07%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.17% 1,368 -82 -5.66% 1,450 10.27% 1,315 88.94%
Samco Active Momentum Fund Regular Growth 14.32 1.62% 76,730 -85,270 -52.64% 162,000 0% 162,000 0%
Bandhan Infrastructure Fund Growth 36.78 1.90% 197,036 0 0% 197,036 -32.37% 291,337 0%
Axis Midcap Fund Growth 395.20 1.28% 2,117,385 334,326 18.75% 1,783,059 58.59% 1,124,352 0%
Axis Focused Fund Growth 1,117.38 7.94% 5,986,652 -699,283 -10.46% 6,685,935 -1.67% 6,799,726 -1.92%
PGIM India Midcap Opportunities Fund Regular Growth 65.33 0.58% 350,000 0 0% 350,000 0% 350,000 100%
Motilal Oswal Nifty Midcap 100 ETF 5.91 1.16% 31,661 467 1.50% 31,194 4.44% 29,869 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.16% 1,704 155 10.01% 1,549 11.76% 1,386 9.57%
Samco Dynamic Asset Allocation Fund Regular Growth 6.34 1.00% 33,945 -10,255 -23.20% 44,200 0% 44,200 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.31 1.04% 28,434 0 0% 28,434 0% 28,434 60.40%
PGIM India Retirement Fund Regular Growth 0.48 0.74% 2,546 0 0% 2,546 0% 2,546 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.85 2.00% 25,992 4,954 23.55% 21,038 42.13% 14,802 100%
Kotak Nifty Alpha 50 ETF 6.84 2.58% 36,649 7,788 26.98% 28,861 100% - -%
Samco Special Opportunities Fund Regular Growth 5.18 2.52% 27,733 0 0% 27,733 100% - -%
Zerodha Nifty Midcap 150 ETF 0.18 0.93% 944 82 9.51% 862 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.66 0.25% 164,250 0 0% 164,250 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.86 2.59% 26,013 5,741 28.32% 20,272 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 46.76 1.77% 250,503 250,503 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.16% 287 287 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.16% 2,304 2,304 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 40.13 2.35% 215,008 215,008 100% - -% - -%
Total: 59,203,472 -90,105 59,293,577 59,049,138